HNDRX – Horizon Defined Risk Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 69.24 / −0.82 %
Total Assets 580.7 Mil
Adj. Expense Ratio

1.040%
Expense Ratio 1.440%
Distribution Fee Level Below Average
Share Class Type No Load
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 0.20%
Turnover 3%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	7.23	37.9 Mil	Technology
Microsoft Corp	7.14	37.5 Mil	Technology
Amazon.com Inc	3.53	18.5 Mil	Consumer Cyclical
NVIDIA Corp	3.13	16.4 Mil	Technology
Alphabet Inc Class A	2.12	11.1 Mil	Communication Services
Meta Platforms Inc Class A	2.01	10.5 Mil	Communication Services
Alphabet Inc Class C	1.82	9.5 Mil	Communication Services
Tesla Inc	1.75	9.2 Mil	Consumer Cyclical
Berkshire Hathaway Inc Class B	1.66	8.7 Mil	Financial Services
JPMorgan Chase & Co	1.26	6.6 Mil	Financial Services

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